Clg LLC Invesco Qqq Trust, Series 1 Transaction History

Clg LLC

  • $321 Billion
  • Q2 2025

A detailed history of Clg LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clg LLC holds 476 shares of QQQ stock, worth $291,016. This represents 0.08% of its overall portfolio holdings.

Number of Shares
476
Previous 498 4.42%
Holding current value
$291,016
Previous $233 Million 12.56%
% of portfolio
0.08%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$416.06 - $551.64 $9,153 - $12,136
-22 Reduced 4.42%
476 $263 Million
Q1 2025

Apr 21, 2025
BUY
$468.34 - $539.52 $233,233 - $268,680
498 New
498 $233 Million

Others Institutions Holding QQQ

# of Institutions
4,122
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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